S-squad - Manager - Finance & Accounting

We are seeking an experienced and highly skilled Senior Finance & Accounts Specialist/Manager .

Position Overview:

- We are looking for an experienced Account & Finance to join our team.

- The ideal candidate will have 6+ years of experience in accounting and finance functions, including Accounts Payable (AP), Accounts Receivable (AR), cash flow management, budgeting, financial reporting, taxation, and other key accounting tasks.

- The role requires strong attention to detail, analytical skills, and the ability to manage monthly, quarterly, and yearly financial reports efficiently.

Key Responsibilities:

Accounts Payable (AP) & Accounts Receivable (AR):.

- Process and manage invoices, ensure timely payments and collections.

- Reconcile accounts payable and accounts receivable statements.

- Coordinate with vendors and clients for payment issues, disputes, and clarifications.

Cash Flow Management:.

- Monitor cash flow, forecast cash requirements, and ensure optimal liquidity for business operations.

- Coordinate with the finance team to manage fund transfers, payments, and receipts.

Budgeting:.

- Assist in preparing and managing annual budgets, ensuring accurate allocation of funds.

- Monitor and track budget performance, identifying variances and suggesting corrective actions.

Financial Reporting:.

- Prepare monthly, quarterly, and yearly financial reports, including profit and loss statements, balance sheets, and cash flow statements.

- Analyze financial data, provide insights, and ensure accuracy of reports for management review.

Bank Reconciliation:.

- Perform monthly bank reconciliations to ensure accurate reflection of financial transactions in company accounts.

Taxation & GST:.

- Assist in preparation and filing of tax returns, ensuring compliance with GST and other statutory regulations.

- Maintain proper documentation for tax audits and ensure timely submission of tax payments.

Invoicing & Purchase Orders (PO):.

- Generate and send invoices to clients as per agreed terms.

- Manage and process purchase orders (PO), ensuring accuracy and timely payment.

Qualifications & Skills:.

- Experience: 6+years in accounting and finance functions, particularly in AP, AR, cash flow management, financial reporting, and taxation.